FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.08%
2 Healthcare 11.46%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARR icon
126
Carrier Global
CARR
$55.5B
$86.6K 0.07%
+1,597
New +$86.6K
UMH.PRD
127
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
$86.2K 0.07%
+3,317
New +$86.2K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
$85.2K 0.07%
+695
New +$85.2K
AMT icon
129
American Tower
AMT
$95.5B
$82.8K 0.07%
+283
New +$82.8K
MNR.PRC
130
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$82.4K 0.07%
+3,263
New +$82.4K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$80.2K 0.07%
+315
New +$80.2K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$79.7K 0.07%
+530
New +$79.7K
KHC icon
133
Kraft Heinz
KHC
$33.1B
$79.6K 0.07%
+2,218
New +$79.6K
AHH.PRA
134
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$77.8K 0.06%
+2,891
New +$77.8K
OTIS icon
135
Otis Worldwide
OTIS
$33.9B
$77.6K 0.06%
+891
New +$77.6K
EBAY icon
136
eBay
EBAY
$41.4B
$76.5K 0.06%
+1,150
New +$76.5K
BMO icon
137
Bank of Montreal
BMO
$86.7B
$76.2K 0.06%
+707
New +$76.2K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.6B
$75.9K 0.06%
+285
New +$75.9K
MDT icon
139
Medtronic
MDT
$119B
$75.5K 0.06%
+730
New +$75.5K
GE icon
140
GE Aerospace
GE
$292B
$72.6K 0.06%
+768
New +$72.6K
BABA icon
141
Alibaba
BABA
$322B
$71.3K 0.06%
+600
New +$71.3K
FLXS icon
142
Flexsteel Industries
FLXS
$245M
$70.9K 0.06%
+2,641
New +$70.9K
GIS icon
143
General Mills
GIS
$26.4B
$69.8K 0.06%
+1,036
New +$69.8K
ALL icon
144
Allstate
ALL
$53.6B
$68.8K 0.06%
+585
New +$68.8K
RWO icon
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$67.8K 0.06%
+1,200
New +$67.8K
VFH icon
146
Vanguard Financials ETF
VFH
$13B
$67.1K 0.06%
+695
New +$67.1K
BLK icon
147
Blackrock
BLK
$175B
$65.9K 0.05%
+72
New +$65.9K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.8K 0.05%
+1,083
New +$64.8K
K icon
149
Kellanova
K
$27.6B
$64.4K 0.05%
+1,000
New +$64.4K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$64.3K 0.05%
+1,031
New +$64.3K